Market Closed -
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|
5-day change | 1st Jan Change | ||
21.85 USD | +0.28% | -0.18% | +10.58% |
Current month | +2.82% | ||
1 month | +3.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 21.85 | +0.28% | 9,944 |
24-04-23 | 21.79 | +0.20% | 45,587 |
24-04-22 | 21.75 | -0.06% | 40,458 |
24-04-19 | 21.76 | +0.32% | 8,577 |
24-04-18 | 21.69 | +0.23% | 10,125 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46431W5647 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML Commodity Enhanced Carry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-31
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 24 M€ |
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